Chesley Taft & Associates’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,342
| Closed | -$508K | – | 303 |
|
2023
Q3 | $508K | Sell |
1,342
-20
| -1% | -$7.58K | 0.03% | 220 |
|
2023
Q2 | $459K | Sell |
1,362
-160
| -11% | -$53.9K | 0.03% | 230 |
|
2023
Q1 | $502K | Buy |
1,522
+42
| +3% | +$13.9K | 0.03% | 224 |
|
2022
Q4 | $513K | Buy |
1,480
+85
| +6% | +$29.4K | 0.04% | 214 |
|
2022
Q3 | $433K | Buy |
1,395
+143
| +11% | +$44.4K | 0.03% | 223 |
|
2022
Q2 | $488K | Buy |
1,252
+342
| +38% | +$133K | 0.03% | 224 |
|
2022
Q1 | $354K | Buy |
910
+340
| +60% | +$132K | 0.02% | 258 |
|
2021
Q4 | $322K | Hold |
570
| – | – | 0.02% | 262 |
|
2021
Q3 | $272K | Sell |
570
-40
| -7% | -$19.1K | 0.02% | 280 |
|
2021
Q2 | $285K | Hold |
610
| – | – | 0.02% | 275 |
|
2021
Q1 | $227K | Buy |
+610
| New | +$227K | 0.01% | 280 |
|